PVV Infra Limited (BOM:536659)
India · Delayed Price · Currency is INR 6.43
+0.24 (3.88%)
At close: Sep 1, 2025
PVV Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 1.76 | 1.15 | 0.47 | 0.31 | 0.01 | Upgrade |
Cash & Short-Term Investments | 1.76 | 1.76 | 1.15 | 0.47 | 0.31 | 0.01 | Upgrade |
Cash Growth | 52.38% | 52.41% | 142.97% | 55.22% | 4382.34% | -97.71% | Upgrade |
Accounts Receivable | - | 306.29 | 190.33 | - | 77 | 118.8 | Upgrade |
Receivables | - | 309.58 | 190.33 | - | 77 | 132.94 | Upgrade |
Inventory | - | 2.06 | 30.63 | - | - | - | Upgrade |
Other Current Assets | - | 289.56 | 269.41 | 363.36 | 33.08 | - | Upgrade |
Total Current Assets | - | 602.96 | 491.52 | 363.84 | 110.39 | 132.95 | Upgrade |
Property, Plant & Equipment | - | 284.56 | 211.68 | 134.18 | 99.82 | 0.03 | Upgrade |
Long-Term Investments | - | 0.21 | - | - | - | - | Upgrade |
Total Assets | - | 887.72 | 703.2 | 498.02 | 210.21 | 132.98 | Upgrade |
Accounts Payable | - | 226.22 | 150.95 | - | - | - | Upgrade |
Accrued Expenses | - | 4.62 | 3.37 | 0.03 | 0.26 | 0.48 | Upgrade |
Current Income Taxes Payable | - | 15.13 | 5.45 | 3.34 | 3.31 | - | Upgrade |
Other Current Liabilities | - | 0.48 | 1.89 | 249.53 | 0.03 | - | Upgrade |
Total Current Liabilities | - | 246.44 | 161.66 | 252.9 | 3.6 | 0.48 | Upgrade |
Long-Term Debt | - | 57.4 | 27.49 | - | 6.75 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | - | Upgrade |
Total Liabilities | - | 304.09 | 189.4 | 253.15 | 10.59 | 0.73 | Upgrade |
Common Stock | - | 575.54 | 229.82 | 69.98 | 68.13 | 68.13 | Upgrade |
Additional Paid-In Capital | - | - | 179.66 | 17.98 | 17.98 | 17.98 | Upgrade |
Retained Earnings | - | 8.1 | 99.32 | 53.21 | 53.01 | 37 | Upgrade |
Comprehensive Income & Other | - | - | 5 | 103.7 | 60.49 | 9.14 | Upgrade |
Shareholders' Equity | 583.64 | 583.64 | 513.8 | 244.87 | 199.61 | 132.25 | Upgrade |
Total Liabilities & Equity | - | 887.72 | 703.2 | 498.02 | 210.21 | 132.98 | Upgrade |
Total Debt | 57.46 | 57.4 | 27.49 | - | 6.75 | - | Upgrade |
Net Cash (Debt) | -55.71 | -55.64 | -26.34 | 0.47 | -6.44 | 0.01 | Upgrade |
Net Cash Growth | - | - | - | - | - | -97.71% | Upgrade |
Net Cash Per Share | -0.86 | -0.96 | -1.14 | 0.03 | -0.46 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 56.83 | 57.55 | 55.16 | 16.8 | 16.8 | 16.35 | Upgrade |
Total Common Shares Outstanding | 56.83 | 57.55 | 55.16 | 16.8 | 16.8 | 16.35 | Upgrade |
Working Capital | - | 356.52 | 329.86 | 110.94 | 106.79 | 132.46 | Upgrade |
Book Value Per Share | 15.43 | 10.14 | 9.32 | 14.58 | 11.88 | 8.09 | Upgrade |
Tangible Book Value | 583.64 | 583.64 | 513.8 | 244.87 | 199.61 | 132.25 | Upgrade |
Tangible Book Value Per Share | 15.43 | 10.14 | 9.32 | 14.58 | 11.88 | 8.09 | Upgrade |
Land | - | - | - | - | 99.8 | - | Upgrade |
Machinery | - | - | - | - | 0.02 | 0.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.